Bannari Amman Sugars Ltd

NSE: BANARISUG BSE: 500041

₹3202.90

-20.50 (0.64%)

Wed, 28 Oct 2026, 10:01 pm

MTF 5xInvest in Bannari Amman Sugars Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3975.4

PE Ratio32.99

Dividend0.39

Process Industries

Agricultural Commodities/Milling

24.5K

Bannari Amman Sugars Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-109.56M	-76.74M	-73.07M	-95.81M	-53.03M	-221.56M	-507.79M	-450.55M	-624.43M	-928.45M	-1.16B	-970.68M	-339.87M	-300.73M	-450.46M	-393.43M	-353.43M	-493.23M	-316.46M	-157.84M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.59B	8.25B	10.61B	10.44B	12.27B	15.71B	15.63B	17.15B	22.81B	24.51B	28.96B	24.57B	17.86B	22.02B	24.34B	23.90B	25.69B	23.59B	24.35B	22.26B
Total current assets	3.27B	4.32B	6.07B	5.06B	4.86B	8.35B	7.59B	9.14B	12.83B	13.71B	15.63B	11.19B	6.68B	11.09B	13.02B	12.60B	14.29B	11.67B	11.93B	9.99B
Cash and short term investments	158.83M	485.08M	935.93M	54.97M	55.82M	48.83M	47.50M	34.28M	38.43M	111.28M	204.65M	91.83M	37.79M	41.82M	83.95M	38.42M	34.52M	63.05M	69.69M	19.26M
Cash & equivalents	54.88M	115.23M	52.84M	51.06M	52.44M	47.48M	46.15M	34.28M	38.43M	111.28M	204.65M	91.83M	37.79M	41.82M	83.95M	38.42M	34.52M	63.05M	69.69M	19.26M
Short term investments	103.95M	369.85M	883.09M	3.91M	3.39M	1.35M	1.35M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	796.74M	817.92M	1.19B	1.28B	908.06M	1.77B	1.25B	1.40B	760.68M	1.23B	2.45B	1.53B	987.78M	1.58B	3.11B	2.32B	3.71B	1.73B	1.64B	963.07M
Accounts receivable - trade, net	651.51M	716.01M	834.73M	695.50M	449.15M	992.90M	942.87M	1.01B	413.94M	402.00M	1.33B	1.16B	674.82M	1.29B	1.89B	1.61B	3.46B	1.41B	1.34B	664.58M
Other receivables	145.23M	101.91M	359.26M	581.64M	458.91M	781.02M	308.02M	394.76M	346.75M	828.49M	1.12B	370.60M	312.96M	289.53M	1.22B	715.10M	255.60M	316.75M	295.31M	298.49M
Total inventory	1.99B	2.35B	3.10B	2.88B	2.91B	5.69B	6.13B	7.60B	11.78B	12.11B	12.77B	9.39B	5.35B	9.34B	9.60B	9.96B	10.06B	9.72B	10.09B	8.86B
Other current assets, total	10.08M	12.25M	13.42M	153.56M	16.20M	18.39M	122.43M	52.39M	203.65M	180.65M	148.42M	91.32M	219.07M	60.05M	181.15M	226.79M	400.85M	95.14M	65.50M	92.10M
Total non-current assets	3.32B	3.94B	4.54B	5.38B	7.41B	7.36B	8.03B	8.01B	9.97B	10.80B	13.33B	13.38B	11.18B	10.93B	11.33B	11.30B	11.40B	11.92B	12.42B	12.27B
Long term investments	34.31M	34.27M	175.07M	43.98M	38.98M	7.49M	440.26M	499.46M	598.95M	589.28M	13.29M	15.80M	13.84M	11.25M	6.60M	9.55M	12.18M	705.25M	436.06M	166.85M
Note receivable - long term	—	—	—	—	—	—	433.57M	495.03M	562.45M	563.28M	—	—	—	—	—	—	—	688.13M	405.10M	122.58M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	34.31M	34.27M	175.07M	43.98M	38.98M	7.49M	6.70M	4.43M	36.50M	26.00M	13.29M	15.80M	13.84M	11.25M	6.60M	9.55M	12.18M	17.12M	30.96M	44.27M
Net property/plant/equipment	3.28B	3.89B	4.37B	5.34B	7.37B	7.35B	7.09B	7.01B	9.21B	9.38B	11.71B	11.55B	11.01B	10.78B	11.19B	11.19B	11.28B	11.11B	11.88B	12.00B
Gross property/plant/equipment	5.21B	6.17B	6.97B	8.26B	10.67B	11.30B	11.68B	12.09B	14.68B	15.37B	13.38B	13.90B	14.05B	14.37B	15.43B	16.08B	16.83B	17.38B	18.71B	19.41B
Deferred tax assets	11.09M	9.09M	1.67M	833.00K	—	—	—	—	—	467.46M	741.83M	546.81M	126.21M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	349.77M	343.04M	0	194.00M	672.28M	1.07B	46.16M	42.32M	39.93M	106.49M	104.16M	105.10M	110.89M	104.27M
Short term debt	252.32M	24.02M	1.76B	744.28M	392.77M	4.10B	4.44B	4.13B	8.10B	9.49B	8.62B	5.94B	2.42B	5.23B	7.47B	7.02B	8.37B	4.24B	4.19B	1.41B
Current portion of LT debt and capital leases	—	—	—	—	—	—	697.55M	452.75M	285.86M	402.01M	1.44B	1.34B	668.19M	317.99M	247.88M	2.79M	2.79M	2.51M	2.65M	1.02M
Short term debt excl. current portion of LT debt	252.32M	24.02M	1.76B	744.28M	392.77M	4.10B	3.74B	3.68B	7.81B	9.08B	7.18B	4.60B	1.75B	4.91B	7.23B	7.02B	8.36B	4.24B	4.18B	1.41B
Accounts payable	655.56M	863.69M	1.07B	942.09M	1.23B	1.08B	923.67M	1.31B	649.43M	620.49M	1.32B	850.09M	794.46M	1.67B	616.32M	596.96M	866.74M	809.46M	792.01M	872.81M
Income tax payable	213.69M	329.79M	373.89M	523.08M	585.26M	644.32M	72.82M	0	0	—	61.41M	37.98M	0	2.51M	13.30M	34.87M	24.13M	25.49M	—	—
Long term debt	1.84B	1.64B	1.86B	1.71B	1.79B	1.13B	514.02M	449.50M	2.43B	2.72B	6.72B	4.44B	2.66B	2.46B	2.49B	1.70B	1.24B	1.57B	675.36M	88.68M
Long term debt excl. lease liabilities	1.37B	1.18B	1.39B	1.24B	1.58B	1.00B	514.02M	449.50M	2.43B	2.72B	6.72B	4.44B	2.66B	2.46B	2.49B	1.70B	1.24B	1.57B	675.36M	88.68M
Total equity	2.81B	4.36B	4.68B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Shareholders' equity	2.81B	4.36B	4.68B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Common equity, total	2.81B	4.17B	4.50B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Other common equity	2.40B	3.23B	3.53B	4.58B	5.88B	6.28B	7.19B	8.46B	8.58B	8.55B	8.05B	9.24B	9.97B	10.73B	11.47B	12.24B	12.98B	13.96B	14.96B	15.97B
Total debt	2.09B	1.67B	3.62B	2.45B	2.18B	5.23B	4.95B	4.58B	10.52B	12.21B	15.34B	10.38B	5.08B	7.69B	9.97B	8.72B	9.61B	5.81B	4.86B	1.50B
Net debt	1.93B	1.18B	2.68B	2.40B	2.13B	5.18B	4.91B	4.54B	10.48B	12.10B	15.14B	10.29B	5.04B	7.65B	9.88B	8.68B	9.57B	5.75B	4.79B	1.48B
Change in accounts receivable	-115.79M	-64.50M	-441.77M	139.22M	246.36M	-543.75M	109.68M	-88.84M	489.45M	11.93M	-924.06M	163.57M	487.67M	-617.10M	-602.09M	265.18M	-1.90B	1.34B	165.12M	1.08B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	1.51B	—	—	—	-863.29M	-19.36M	269.78M	-57.27M	-17.45M	80.80M
Change in other assets/liabilities	28.58M	272.79M	70.27M	-86.09M	368.88M	-228.09M	120.88M	645.13M	-434.38M	-765.30M	1.27B	-192.79M	-568.72M	1.12B	-1.00B	464.76M	22.96M	408.96M	221.28M	47.10M
Sale of fixed assets & businesses	10.44M	8.07M	5.83M	2.42M	1.48M	52.01M	53.77M	154.85M	126.59M	2.49B	8.42M	14.02M	8.85M	38.08M	1.72M	63.67M	4.22M	6.83M	14.37M	7.41M
Purchase/sale of investments, net	-26.00K	-6.00K	-140.85M	130.62M	5.72M	52.73M	-14.75M	14.71M	—	4.42M	-63.00K	0	-28.00K	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	120.00K	140.65M	5.72M	52.74M	0	14.73M	—	4.42M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-26.00K	-6.00K	-140.97M	-10.03M	—	-15.00K	-14.75M	-25.00K	—	—	-63.00K	0	-28.00K	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.00B	-423.92M	1.95B	-1.17B	-269.20M	3.04B	-551.30M	-427.23M	5.97B	1.72B	3.07B	-5.36B	-5.27B	2.50B	2.27B	-1.25B	889.56M	-3.79B	-949.87M	-3.36B
Issuance/retirement of long term debt	-1.00B	-423.92M	1.95B	-1.17B	-269.20M	3.04B	-551.30M	-427.23M	5.97B	1.72B	3.07B	-5.36B	0	0	0	-770.31M	-309.21M	835.20M	-916.20M	-1.14B
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	-476.82M	1.20B	-4.63B	-33.67M	-2.22B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-5.27B	2.50B	2.27B	-1.25B	—	—	—	—
Total cash dividends paid	-48.54M	-66.78M	-100.17M	-113.12M	-153.28M	-133.84M	-133.40M	-132.96M	-167.30M	-167.30M	-34.42M	-103.26M	-188.66M	-151.17M	-151.17M	-125.40M	-125.40M	-125.40M	-156.75M	-156.75M
Other financing cash flow items, total	15.00M	529.38M	15.00M	0	0	0	0	0	0	0	-822.62M	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-109.56M	-76.74M	-73.07M	-95.81M	-53.03M	-221.56M	-507.79M	-450.55M	-624.43M	-928.45M	-1.16B	-970.68M	-339.87M	-300.73M	-450.46M	-393.43M	-353.43M	-493.23M	-316.46M	-157.84M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.59B	8.25B	10.61B	10.44B	12.27B	15.71B	15.63B	17.15B	22.81B	24.51B	28.96B	24.57B	17.86B	22.02B	24.34B	23.90B	25.69B	23.59B	24.35B	22.26B
Total current assets	3.27B	4.32B	6.07B	5.06B	4.86B	8.35B	7.59B	9.14B	12.83B	13.71B	15.63B	11.19B	6.68B	11.09B	13.02B	12.60B	14.29B	11.67B	11.93B	9.99B
Cash and short term investments	158.83M	485.08M	935.93M	54.97M	55.82M	48.83M	47.50M	34.28M	38.43M	111.28M	204.65M	91.83M	37.79M	41.82M	83.95M	38.42M	34.52M	63.05M	69.69M	19.26M
Cash & equivalents	54.88M	115.23M	52.84M	51.06M	52.44M	47.48M	46.15M	34.28M	38.43M	111.28M	204.65M	91.83M	37.79M	41.82M	83.95M	38.42M	34.52M	63.05M	69.69M	19.26M
Short term investments	103.95M	369.85M	883.09M	3.91M	3.39M	1.35M	1.35M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	796.74M	817.92M	1.19B	1.28B	908.06M	1.77B	1.25B	1.40B	760.68M	1.23B	2.45B	1.53B	987.78M	1.58B	3.11B	2.32B	3.71B	1.73B	1.64B	963.07M
Accounts receivable - trade, net	651.51M	716.01M	834.73M	695.50M	449.15M	992.90M	942.87M	1.01B	413.94M	402.00M	1.33B	1.16B	674.82M	1.29B	1.89B	1.61B	3.46B	1.41B	1.34B	664.58M
Other receivables	145.23M	101.91M	359.26M	581.64M	458.91M	781.02M	308.02M	394.76M	346.75M	828.49M	1.12B	370.60M	312.96M	289.53M	1.22B	715.10M	255.60M	316.75M	295.31M	298.49M
Total inventory	1.99B	2.35B	3.10B	2.88B	2.91B	5.69B	6.13B	7.60B	11.78B	12.11B	12.77B	9.39B	5.35B	9.34B	9.60B	9.96B	10.06B	9.72B	10.09B	8.86B
Other current assets, total	10.08M	12.25M	13.42M	153.56M	16.20M	18.39M	122.43M	52.39M	203.65M	180.65M	148.42M	91.32M	219.07M	60.05M	181.15M	226.79M	400.85M	95.14M	65.50M	92.10M
Total non-current assets	3.32B	3.94B	4.54B	5.38B	7.41B	7.36B	8.03B	8.01B	9.97B	10.80B	13.33B	13.38B	11.18B	10.93B	11.33B	11.30B	11.40B	11.92B	12.42B	12.27B
Long term investments	34.31M	34.27M	175.07M	43.98M	38.98M	7.49M	440.26M	499.46M	598.95M	589.28M	13.29M	15.80M	13.84M	11.25M	6.60M	9.55M	12.18M	705.25M	436.06M	166.85M
Note receivable - long term	—	—	—	—	—	—	433.57M	495.03M	562.45M	563.28M	—	—	—	—	—	—	—	688.13M	405.10M	122.58M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	34.31M	34.27M	175.07M	43.98M	38.98M	7.49M	6.70M	4.43M	36.50M	26.00M	13.29M	15.80M	13.84M	11.25M	6.60M	9.55M	12.18M	17.12M	30.96M	44.27M
Net property/plant/equipment	3.28B	3.89B	4.37B	5.34B	7.37B	7.35B	7.09B	7.01B	9.21B	9.38B	11.71B	11.55B	11.01B	10.78B	11.19B	11.19B	11.28B	11.11B	11.88B	12.00B
Gross property/plant/equipment	5.21B	6.17B	6.97B	8.26B	10.67B	11.30B	11.68B	12.09B	14.68B	15.37B	13.38B	13.90B	14.05B	14.37B	15.43B	16.08B	16.83B	17.38B	18.71B	19.41B
Deferred tax assets	11.09M	9.09M	1.67M	833.00K	—	—	—	—	—	467.46M	741.83M	546.81M	126.21M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	349.77M	343.04M	0	194.00M	672.28M	1.07B	46.16M	42.32M	39.93M	106.49M	104.16M	105.10M	110.89M	104.27M
Short term debt	252.32M	24.02M	1.76B	744.28M	392.77M	4.10B	4.44B	4.13B	8.10B	9.49B	8.62B	5.94B	2.42B	5.23B	7.47B	7.02B	8.37B	4.24B	4.19B	1.41B
Current portion of LT debt and capital leases	—	—	—	—	—	—	697.55M	452.75M	285.86M	402.01M	1.44B	1.34B	668.19M	317.99M	247.88M	2.79M	2.79M	2.51M	2.65M	1.02M
Short term debt excl. current portion of LT debt	252.32M	24.02M	1.76B	744.28M	392.77M	4.10B	3.74B	3.68B	7.81B	9.08B	7.18B	4.60B	1.75B	4.91B	7.23B	7.02B	8.36B	4.24B	4.18B	1.41B
Accounts payable	655.56M	863.69M	1.07B	942.09M	1.23B	1.08B	923.67M	1.31B	649.43M	620.49M	1.32B	850.09M	794.46M	1.67B	616.32M	596.96M	866.74M	809.46M	792.01M	872.81M
Income tax payable	213.69M	329.79M	373.89M	523.08M	585.26M	644.32M	72.82M	0	0	—	61.41M	37.98M	0	2.51M	13.30M	34.87M	24.13M	25.49M	—	—
Long term debt	1.84B	1.64B	1.86B	1.71B	1.79B	1.13B	514.02M	449.50M	2.43B	2.72B	6.72B	4.44B	2.66B	2.46B	2.49B	1.70B	1.24B	1.57B	675.36M	88.68M
Long term debt excl. lease liabilities	1.37B	1.18B	1.39B	1.24B	1.58B	1.00B	514.02M	449.50M	2.43B	2.72B	6.72B	4.44B	2.66B	2.46B	2.49B	1.70B	1.24B	1.57B	675.36M	88.68M
Total equity	2.81B	4.36B	4.68B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Shareholders' equity	2.81B	4.36B	4.68B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Common equity, total	2.81B	4.17B	4.50B	5.54B	6.84B	7.24B	8.15B	9.42B	9.54B	9.52B	9.32B	10.67B	11.36B	11.96B	12.75B	13.56B	14.23B	15.52B	16.88B	17.79B
Other common equity	2.40B	3.23B	3.53B	4.58B	5.88B	6.28B	7.19B	8.46B	8.58B	8.55B	8.05B	9.24B	9.97B	10.73B	11.47B	12.24B	12.98B	13.96B	14.96B	15.97B
Total debt	2.09B	1.67B	3.62B	2.45B	2.18B	5.23B	4.95B	4.58B	10.52B	12.21B	15.34B	10.38B	5.08B	7.69B	9.97B	8.72B	9.61B	5.81B	4.86B	1.50B
Net debt	1.93B	1.18B	2.68B	2.40B	2.13B	5.18B	4.91B	4.54B	10.48B	12.10B	15.14B	10.29B	5.04B	7.65B	9.88B	8.68B	9.57B	5.75B	4.79B	1.48B
Change in accounts receivable	-115.79M	-64.50M	-441.77M	139.22M	246.36M	-543.75M	109.68M	-88.84M	489.45M	11.93M	-924.06M	163.57M	487.67M	-617.10M	-602.09M	265.18M	-1.90B	1.34B	165.12M	1.08B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	1.51B	—	—	—	-863.29M	-19.36M	269.78M	-57.27M	-17.45M	80.80M
Change in other assets/liabilities	28.58M	272.79M	70.27M	-86.09M	368.88M	-228.09M	120.88M	645.13M	-434.38M	-765.30M	1.27B	-192.79M	-568.72M	1.12B	-1.00B	464.76M	22.96M	408.96M	221.28M	47.10M
Sale of fixed assets & businesses	10.44M	8.07M	5.83M	2.42M	1.48M	52.01M	53.77M	154.85M	126.59M	2.49B	8.42M	14.02M	8.85M	38.08M	1.72M	63.67M	4.22M	6.83M	14.37M	7.41M
Purchase/sale of investments, net	-26.00K	-6.00K	-140.85M	130.62M	5.72M	52.73M	-14.75M	14.71M	—	4.42M	-63.00K	0	-28.00K	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	120.00K	140.65M	5.72M	52.74M	0	14.73M	—	4.42M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-26.00K	-6.00K	-140.97M	-10.03M	—	-15.00K	-14.75M	-25.00K	—	—	-63.00K	0	-28.00K	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.00B	-423.92M	1.95B	-1.17B	-269.20M	3.04B	-551.30M	-427.23M	5.97B	1.72B	3.07B	-5.36B	-5.27B	2.50B	2.27B	-1.25B	889.56M	-3.79B	-949.87M	-3.36B
Issuance/retirement of long term debt	-1.00B	-423.92M	1.95B	-1.17B	-269.20M	3.04B	-551.30M	-427.23M	5.97B	1.72B	3.07B	-5.36B	0	0	0	-770.31M	-309.21M	835.20M	-916.20M	-1.14B
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	-476.82M	1.20B	-4.63B	-33.67M	-2.22B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-5.27B	2.50B	2.27B	-1.25B	—	—	—	—
Total cash dividends paid	-48.54M	-66.78M	-100.17M	-113.12M	-153.28M	-133.84M	-133.40M	-132.96M	-167.30M	-167.30M	-34.42M	-103.26M	-188.66M	-151.17M	-151.17M	-125.40M	-125.40M	-125.40M	-156.75M	-156.75M
Other financing cash flow items, total	15.00M	529.38M	15.00M	0	0	0	0	0	0	0	-822.62M	0	0	0	0	0	0	0	0	0